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PCM

Prelude Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 62.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,592
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$15.5M
3
+$8.8M
4
CSIQ icon
Canadian Solar
CSIQ
+$8.72M
5
TCOM icon
Trip.com Group
TCOM
+$7.62M

Top Sells

1
+$21.4M
2
+$14.6M
3
+$14M
4
STOR
STORE Capital Corporation
STOR
+$12.4M
5
ONEM
1Life Healthcare
ONEM
+$12.1M

Sector Composition

1 Technology 15.61%
2 Consumer Discretionary 14.79%
3 Financials 14.53%
4 Industrials 10.6%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$793 ﹤0.01%
39,450
1027
$741 ﹤0.01%
10,540
1028
$700 ﹤0.01%
+12,497
1029
$560 ﹤0.01%
15,561
1030
$540 ﹤0.01%
10,000
1031
– –
-30,198
1032
– –
-244,500
1033
– –
-26,596
1034
– –
-1,060
1035
– –
-3,866
1036
– –
-47,662
1037
– –
-2,200
1038
– –
0
1039
– –
-88,694
1040
– –
-5,537
1041
– –
-11,047
1042
– –
-100,000
1043
– –
-28,566
1044
– –
-39,300
1045
– –
-341,366
1046
– –
0
1047
– –
0
1048
– –
-42,553
1049
– –
-7,337
1050
– –
-72,777
40 41
42
43 44